|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Thirukalukundram,Village Panchayat & Equivalent:-Ponpathirkoodam |
|||||
| Opening Balance | 61,73,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,32,849.00 | 0.00 | 0.00 | 4,22,112.00 | 0.00 |
| May, 2023 | 1,52,000.00 | 0.00 | 0.00 | 1,07,080.00 | 0.00 |
| June, 2023 | 2,56,890.00 | 0.00 | 0.00 | 1,35,100.00 | 0.00 |
| July, 2023 | 2,36,501.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| August, 2023 | 4,72,720.00 | 0.00 | 17,242.00 | 6,44,283.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,20,195.00 | 0.00 |
| October, 2023 | 2,60,136.00 | 0.00 | 0.00 | 2,59,128.00 | 1,29,564.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,204.00 | 0.00 | 0.00 | 98,322.00 | 0.00 |
| Januaury, 2024 | 2,60,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,90,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,51,640.00 | 0.00 | 17,242.00 | 22,97,720.00 | 1,29,564.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |